FFLO — Free Flow USA Cashflow Statement
0.000.00%
Last trade - 00:00
- $5.78m
- $6.35m
- $0.00m
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.122 | 0.851 | 0.517 | -2.76 | -0.232 |
Depreciation | |||||
Non-Cash Items | — | — | — | -0.043 | 0.035 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.228 | -1.1 | -0.608 | 2.44 | 0.132 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -0.349 | -0.193 | -0.038 | -0.305 | -0.023 |
Capital Expenditures | — | -0.936 | 0 | — | -0.001 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -0.009 | -0.001 | 0.001 | 0 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | -0.945 | -0.001 | 0.001 | -0.001 |
Financing Cash Flow Items | 0.016 | 0.94 | 0.019 | — | 0.052 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.338 | 1.21 | -0.034 | 0.311 | 0.046 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.012 | 0.076 | -0.073 | 0.007 | 0.022 |